Statement of Liabilities and Assets
At close of business on Wednesday, 05 March 2014
| $ million | ||||||
|---|---|---|---|---|---|---|
| Liabilities | Movement since previous Wednesday |
Assets | Movement since previous Wednesday |
|||
| Capital And Reserve Bank Reserve Fund | 2,542 | - | Gold and foreign exchange 1 |
56,448 | -83 | |
| Australian notes on issue | 60,176 | -4 | Australian notes and coin | 1 | - | |
| Exchange Settlement Balances | 21,438 | 500 | Australian Dollar Securities 2 |
72,435 | 6,620 | |
| Term Deposits of Domestic Financial Institutions | - | - | Clearing items (remittances in transit, receivables) | 228 | -202 | |
| Deposits of Governments and other customers | Loans, advances and all other assets | 946 | 13 | |||
| Overseas institutions | 1,125 | 317 | ||||
| Australian Government | 29,295 | 9,490 | ||||
| State Government | 207 | 16 | ||||
| Others | 20 | 1 | ||||
| Other liabilities | 15,255 | -3,972 | ||||
| Total | 130,058 | 6,348 | Total | 130,058 | 6,348 | |
Explanatory Notes
- Gold and foreign exchange
Changes in this item reflect transactions of the following kinds:- the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
- earnings on foreign currency investments; and
- changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.
In the week to 5 March the fall mainly reflects item (a)[back to table] - Australian Dollar Securities
Movements in this item reflect:- the Bank's transactions in securities (including under repurchase agreements) with the private sector;
- subscriptions to new issues or redemptions of existing holdings of government securities by the Bank; and
- accrued earnings on securities and changes in valuation.
In the week to 5 March the rise mainly reflects item (a)[back to table]
